Portman Ridge Finance Cor...

NASDAQ: PTMN · Real-Time Price · USD
12.59
0.09 (0.72%)
At close: Aug 15, 2025, 9:54 AM

Portman Ridge Finance Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-5.93M 11.38M -21M 26.03M
Depreciation & Amortization
n/a n/a 17.91M 8.44M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-783K -415K -3.52M 3.13M
Other Non-Cash Items
18.41M 11.11M -45.09M 17.42M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-3.11M -344K 15.07M 9.26M
Operating Cash Flow
9.36M 22.14M -33.1M 61.15M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-78.42M -48.19M -222.2M -280.56M
Sales Maturities Of Investments
125.69M 146.94M 160.96M 329.46M
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
47.27M 98.76M -61.24M 48.9M
Debt Repayment
-58.2M -52.48M 25.73M -57.71M
Common Stock Repurchased
-3.83M -4.36M -3.83M -1.83M
Dividend Paid
-25.26M -25.63M -23.55M -19.65M
Other Financial Acitivies
-951K n/a -836K -547K
Financial Cash Flow
-88.25M -82.47M -2.11M -75.71M
Net Cash Flow
-31.61M 38.43M -35.21M -14.56M
Free Cash Flow
56.63M 120.9M -33.1M 61.15M